Institutional Manager · CIK 0001767500
Nalls Sherbakoff Group, LLC
KNOXVILLE, TN · File #028-19188
Latest AUM
$112.3M
Positions
460
Top-10 Concentration
61.5%
Filings
4
Portfolio Value Over Time
2023-12
2023-12
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO EXCH TRD SLF IDX FD | 46138J866 | -28,789 | -$608,608 | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +13,617 | +$503,284 | +$522,117 |
| ADD | BOEING CO | 097023105 | +1,730 | +$450,942 | +$2,748 |
| NEW | DIMENSIONAL ETF TRUST | 25434V823 | +14,797 | +$336,489 | $0 |
| ADD | VANGUARD INDEX FDS | 922908744 | +2,161 | +$323,070 | +$195,107 |
| ADD | DIMENSIONAL ETF TRUST | 25434V732 | +12,435 | +$310,376 | +$120,933 |
| REDUCE | MICROSOFT CORP | 594918104 | -821 | -$308,752 | +$168,622 |
| REDUCE | SPROTT PHYSICAL SILVER TR | 85207K107 | -30,754 | -$248,492 | -$8,293 |
| ADD | DIMENSIONAL ETF TRUST | 25434V815 | +8,484 | +$247,056 | +$380,632 |
| NEW | LINDE PLC | G54950103 | +556 | +$228,355 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024460 pos · $112.3M
- 13F HOLDINGS REPORTQ/E Dec 2023483 pos · $101.8M
- 13F HOLDINGS REPORTQ/E Dec 2023517 pos · $100.4M
- 13F HOLDINGS REPORTQ/E Dec 2023474 pos · $102.8M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 320,857 | $17.9M | 19.32% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 224,149 | $8.3M | 8.96% |
| 3 | ISHARES TR | 464288646 | 124,450 | $6.4M | 6.90% |
| 4 | VANGUARD INDEX FDS | 922908553 | 71,313 | $6.3M | 6.82% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 113,375 | $5.3M | 5.72% |
| 6 | APPLE INC | 037833100 | 15,767 | $3.0M | 3.28% |
| 7 | CAPSTAR FINL HLDGS INC | 14070T102 | 147,045 | $2.8M | 2.98% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 29,504 | $2.4M | 2.65% |
| 9 | VANGUARD INDEX FDS | 922908744 | 15,402 | $2.3M | 2.49% |
| 10 | DIMENSIONAL ETF TRUST | 25434V815 | 74,796 | $2.2M | 2.36% |
| 11 | DIMENSIONAL ETF TRUST | 25434V732 | 78,523 | $2.0M | 2.12% |
| 12 | SCHWAB STRATEGIC TR | 808524409 | 26,274 | $1.8M | 1.99% |
| 13 | INVESCO EXCH TRADED FD TR II | 46138E743 | 35,774 | $1.7M | 1.83% |
| 14 | ALPHABET INC | 02079K305 | 11,507 | $1.6M | 1.74% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 64,173 | $1.6M | 1.72% |
| 16 | DIMENSIONAL ETF TRUST | 25434V781 | 57,543 | $1.5M | 1.61% |
| 17 | AMAZON COM INC | 023135106 | 9,628 | $1.5M | 1.58% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 23,570 | $1.5M | 1.58% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 17,397 | $1.3M | 1.44% |
| 20 | ISHARES TR | 46429B655 | 25,953 | $1.3M | 1.42% |